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Short Trade on HOOD

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Short Trade on HOOD 16 Dec 2025 at 01:17:35

Take profit at 112.4739 (0.1 %) and Stop Loss at 112.648 (0.052 %)

Short Trade on HOOD

The 16 Dec 2025 at 01:17:35

With 137.8524 HOOD at 112.59$ per unit.

Position size of 15520.7982 $

Take profit at 112.4739 (0.1 %) and Stop Loss at 112.648 (0.052 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.05563

15m : 0.076092

1H : -0.001622

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03868873182
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 113.469
  4. ema21 : 115.251
  5. ema50 : 117.278
  6. ema100 : 119.08
  7. price_ema9_diff : -0.00775079
  8. ema9_ema21_diff : -0.0154582
  9. ema21_ema50_diff : -0.0172898
  10. price_ema100_diff : -0.0545066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.342692
  14. ema_slope_21 : -0.258677
  15. ema_slope_50 : -0.151863
  16. ema_slope_100 : -0.098493
  17. rsi : 0.206273
  18. adx : 0.660144
  19. kc_percentage : -0.299003
  20. kc_width_percentage : 0.0282873
  21. volume_ema_diff : -0.869128
  22. volume_ema1 : 20275.331556467
  23. volume_ema2 : 154925.39114033
  24. chop : 30.7034
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112.557
  28. ema21 : 112.922
  29. ema50 : 114.245
  30. ema100 : 115.866
  31. price_ema9_diff : 0.000292543
  32. ema9_ema21_diff : -0.00323533
  33. ema21_ema50_diff : -0.011583
  34. price_ema100_diff : -0.0282792
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0405106
  38. ema_slope_21 : -0.0677179
  39. ema_slope_50 : -0.0787805
  40. ema_slope_100 : -0.0657232
  41. rsi : 0.35421
  42. adx : 0.587514
  43. kc_percentage : 0.0564883
  44. kc_width_percentage : 0.00583254
  45. volume_ema_diff : -0.987056
  46. volume_ema1 : 418.71029496682
  47. volume_ema2 : 32349.431661306
  48. chop : 57.0725
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112.536
  52. ema21 : 112.522
  53. ema50 : 112.745
  54. ema100 : 113.248
  55. price_ema9_diff : 0.000471641
  56. ema9_ema21_diff : 0.000126699
  57. ema21_ema50_diff : -0.0019746
  58. price_ema100_diff : -0.00581795
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0034452
  62. ema_slope_21 : 0.000121773
  63. ema_slope_50 : -0.01043
  64. ema_slope_100 : -0.014655
  65. rsi : 0.547719
  66. adx : 0.202451
  67. kc_percentage : 1.10321
  68. kc_width_percentage : 0.00101718
  69. volume_ema_diff : -0.968126
  70. volume_ema1 : 35.118721133425
  71. volume_ema2 : 1101.8010899096
  72. chop : 65.0168
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85945
  77. 5m_price_ema100_diff: 
    0.00320768
  78. 5m_price: 
    86220.7
  79. 5m_correlation_with_coin: 
    0.05563
  80. btc_indicators
  81. 15m_ema100: 
    87039.2
  82. 15m_price_ema100_diff: 
    -0.00940429
  83. 15m_price: 
    86220.7
  84. 15m_correlation_with_coin: 
    0.076092
  85. btc_indicators
  86. 1H_ema100: 
    89097.2
  87. 1H_price_ema100_diff: 
    -0.0322858
  88. 1H_price: 
    86220.7
  89. 1H_correlation_with_coin: 
    -0.001622
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 119.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 119.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 119.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 119.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 119.17
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 118.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 120.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 119.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 120.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 112.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8084050297816
            [ms_dist_from_last_low_pct] => 0.43687589158346
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.774607703281
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 120
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 120.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 115.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 119.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 115.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 114.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 114.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 112.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 112.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 112.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43687589158346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.43687589158346
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 23:10:00
                    [1] => 112.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:20:00
                    [1] => 112.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:30:00
                    [1] => 112.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:40:00
                    [1] => 112.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 112.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 112.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 112.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:15:00
                    [1] => 112.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 112.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 112.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1689489596301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.1689489596301
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.00%
TP to Pivot Distance
0.1639
0.15%
DateTime Price Type
2025-12-15 23:10:00 112.63 ↑ High
2025-12-15 23:20:00 112.31 ↓ Low
2025-12-15 23:30:00 112.31 ↓ Low
2025-12-15 23:40:00 112.31 ↓ Low
2025-12-15 23:45:00 112.54 ↑ High
2025-12-15 23:55:00 112.54 ↑ High
2025-12-16 00:05:00 112.54 ↑ High
2025-12-16 00:15:00 112.54 ↑ High
2025-12-16 00:35:00 112.46 ↓ Low
2025-12-16 01:15:00 112.65 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2320
7.31%
TP to Pivot Distance
0.3139
0.28%
DateTime Price Type
2025-12-15 07:30:00 120 ↓ Low
2025-12-15 09:15:00 120.88 ↑ High
2025-12-15 10:00:00 115.79 ↓ Low
2025-12-15 11:15:00 119.22 ↑ High
2025-12-15 13:30:00 115.89 ↓ Low
2025-12-15 15:30:00 114.19 ↓ Low
2025-12-15 17:45:00 114.69 ↓ Low
2025-12-15 20:45:00 112.38 ↓ Low
2025-12-15 22:30:00 112.16 ↓ Low
2025-12-16 01:15:00 112.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.44%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2320
7.31%
TP to Pivot Distance
0.3139
0.28%
DateTime Price Type
2025-12-14 10:00:00 119.17 ↑ High
2025-12-14 11:00:00 119.17 ↓ Low
2025-12-14 12:00:00 119.17 ↑ High
2025-12-14 13:00:00 119.17 ↓ Low
2025-12-14 14:00:00 119.17 ↑ High
2025-12-14 20:00:00 118.73 ↓ Low
2025-12-14 21:00:00 120.6 ↑ High
2025-12-15 03:00:00 119.3 ↓ Low
2025-12-15 09:00:00 120.88 ↑ High
2025-12-15 22:00:00 112.16 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:17:35		 16 Dec 2025
01:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.59 112.648 112.4739 2 79.02
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 112.59
  • Stop Loss: 112.648
  • Take Profit: 112.4739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.648 - 112.59 = 0.057999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.59 - 112.4739 = 0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1161 / 0.057999999999993 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
15520.7982 100 137.8524 155.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.057999999999993

Taille de position = 8 / 0.057999999999993 = 137.93

Taille de position USD = 137.93 x 112.59 = 15529.54

Donc, tu peux acheter 137.93 avec un stoploss a 112.648

Avec un position size USD de 15529.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.057999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.1161 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 137.93
  • Taille de position USD 15529.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 103.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.474
            [stop_loss] => 112.648
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.445
            [stop_loss] => 112.648
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.416
            [stop_loss] => 112.648
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 112.387
            [stop_loss] => 112.648
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112.358
            [stop_loss] => 112.648
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112.329
            [stop_loss] => 112.648
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112.3
            [stop_loss] => 112.648
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112.271
            [stop_loss] => 112.648
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112.242
            [stop_loss] => 112.648
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.213
            [stop_loss] => 112.648
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112.184
            [stop_loss] => 112.648
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 0.31
            [high] => 113.10000000
            [low] => 112.43000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:17:35-05:00
            [end_at] => 2025-12-16T03:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 3.56
            [rr_ratio] => 0.04
            [high] => 116.15000000
            [low] => 112.43000000
            [mfe_pct] => 0.14
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:17:35-05:00
            [end_at] => 2025-12-16T08:17:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.10000000
            [high_after] => 116.15000000
            [low_before] => 112.16000000
            [low_after] => 112.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)